WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
+11.07%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$48.5M
(+25%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
150
New
41
Increased
71
Reduced
28
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $770K | 0.32% |
4,529
+466
| +11% | +$79.3K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $742K | 0.31% |
15,917
-2,200
| -12% | -$103K |
|
53
iShares MSCI Canada ETF
EWC
$3.23B
| $726K | 0.3% |
19,793
+260
| +1% | +$9.54K |
|
54
GE Aerospace
GE
$299B
| $648K | 0.27% |
6,365
+1,655
| +35% | +$169K |
|
55
Tesla
TSLA
$1.09T
| $635K | 0.26% |
2,554
+47
| +2% | +$11.7K |
|
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $604K | 0.25% |
12,649
-9
| -0.1% | -$430 |
|
57
Vanguard Extended Market ETF
VXF
$24B
| $604K | 0.25% |
3,671
| – | – |
|
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $599K | 0.25% |
12,488
+300
| +2% | +$14.4K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.9B
| $593K | 0.25% |
3,820
+45
| +1% | +$6.99K |
|
60
iShares US Technology ETF
IYW
$23.1B
| $567K | 0.23% |
+4,623
| New | +$567K |
|
61
McDonald's
MCD
$226B
| $552K | 0.23% |
1,863
+602
| +48% | +$178K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $550K | 0.23% |
3,059
+8
| +0.3% | +$1.44K |
|
63
AbbVie
ABBV
$376B
| $544K | 0.22% |
3,509
+1,609
| +85% | +$249K |
|
64
Schwab US Broad Market ETF
SCHB
$36.4B
| $529K | 0.22% |
28,482
+11,418
| +67% | +$212K |
|
65
Netflix
NFLX
$534B
| $518K | 0.21% |
1,064
+98
| +10% | +$47.7K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $516K | 0.21% |
+2,765
| New | +$516K |
|
67
Marriott International Class A Common Stock
MAR
$73B
| $514K | 0.21% |
2,279
+344
| +18% | +$77.6K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $492K | 0.2% |
6,208
| – | – |
|
69
Motorola Solutions
MSI
$79.7B
| $487K | 0.2% |
+1,556
| New | +$487K |
|
70
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $484K | 0.2% |
9,980
+3,573
| +56% | +$173K |
|
71
Goldman Sachs
GS
$227B
| $482K | 0.2% |
1,249
+283
| +29% | +$109K |
|
72
Shell
SHEL
$210B
| $473K | 0.2% |
7,190
+1,122
| +18% | +$73.8K |
|
73
Qualcomm
QCOM
$172B
| $471K | 0.19% |
+3,260
| New | +$471K |
|
74
Accenture
ACN
$158B
| $463K | 0.19% |
1,320
+475
| +56% | +$167K |
|
75
Boeing
BA
$174B
| $463K | 0.19% |
+1,775
| New | +$463K |
|